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W.R. Berkley
322 hedge funds and large institutions have $4.22B invested in W.R. Berkley in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 112 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
75% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 20
13% more capital invested
Capital invested by funds: $3.73B → $4.22B (+$491M)
5.28% more ownership
Funds ownership: 235.53% → 240.81% (+5.3%)
4% more funds holding
Funds holding: 310 → 322 (+12)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 112
93% less call options, than puts
Call options by funds: $46K | Put options by funds: $658K
Holders
322
Holders Change
+12
Holders Change %
+3.87%
% of All Funds
9.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
35
Increased
106
Reduced
112
Closed
20
Calls
$46K
Puts
$658K
Net Calls
-$612K
Net Calls Change
-$4K
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$51.6M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$28.1M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$20.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$14.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$12.8M |
Top Sellers
| 1 |
Eagle Capital Management (New York)
New York
|
-$32.3M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$25.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$20.4M |
| 4 |
Bank of New York Mellon
New York
|
-$16.1M |
| 5 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$8.38M |
